MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 11,654 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 11,654 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 11,654 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 7,858 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 7,858 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 7,858 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 4,600 Value ($000) $83 Avg Close — Range —